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Territorial Bancorp TBNK
$ 11.03 1.94%
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Quarterly report 2024-Q3
added 11-13-2024

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Territorial Bancorp Financial Ratios 2011-2024 | TBNK

Annual Financial Ratios Territorial Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 14.1 10.9 13.1 11.7 12.5 13.3 18.8 18.1 16.4 14.2 14.9 15.5 17.6

P/S

 44.2 51.5 71.7 3.4 4.2 4.1 4.5 4.7 3.9 3.4 3.7 4.0 4.0

EPS

 0.6 1.8 1.9 2.0 2.4 2.1 1.6 1.8 1.6 1.5 1.5 1.5 1.2

EV (Enterprise Value)

 1.93 B 2.05 B 2 B 1.72 B 2.07 B 2.04 B 2.02 B 1.88 B 1.78 B 1.6 B 1.55 B 1.4 B 1.42 B

EBITDA per Share

 0.13 0.13 0.13 7.22 - - - - - - - - -

EV/EBITDA

 1738.4 -0.1 - - - - - - - - -

PEG

 - -0.8 0.84 0.46 -1.79 1.73 2.51 10.73 5.47 0.66 0.79

P/B

 0.3 0.7 0.9 0.9 1.1 1.1 1.2 1.3 1.1 0.9 1.0 1.1 1.1

P/CF

 8.6 10.6 18.3 24.4 12.8 12.0 15.3 16.2 14.6 15.3 14.4 14.0 11.9

ROE %

 2.00 6.30 6.80 7.48 9.02 8.17 6.37 7.11 6.71 6.51 6.90 6.78 5.98

ROA %

 0.22 0.74 0.82 0.88 1.05 0.93 0.75 0.87 0.81 0.83 0.91 0.94 0.83

ROCE %

 - - - 3.17 - - - - - - - - -

Current Ratio

 1.1 1.1 1.1 11.2 1.7 1.7 1.0 2.0 1.9 2.4 2.6 6.9 5.2

DSO

 1388.6 635.1 703.7 36.9 29.7 30.6 39.1 28.4 27.8 27.6 26.8 27.5 30.8

DIO

 - - - - - - - - - - - - -

DPO

 416.2 383.9 428.4 - - - - - - - - - -

Operating Cycle

 1388.6 635.1 703.7 - - - - - - - - - -

Cash Conversion Cycle

 972.4 251.2 275.3 - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Territorial Bancorp

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.15 -0.09 - 0.1 0.17 0.26 - 0.44 0.46 0.52 - 0.46 0.44 0.55 0.61 0.47 0.47 0.48 0.54 0.58 0.55 0.71 0.5 0.52 0.54 0.52 0.23 0.45 0.46 0.47 0.48 0.45 0.44 0.41 0.41 0.41 0.42 0.39 0.37 0.38 0.41 0.38 0.37 0.4 0.37 0.37 0.38 0.36 0.38 0.35 0.33 0.28 0.31 0.27

EBITDA per Share

 - - - - - 0.03 - 0.1 0.07 0.04 - 0.1 0.06 0.03 - 0.1 0.06 0.03 - 0.1 0.06 0.03 - 0.1 0.07 0.03 - 0.09 0.06 0.03 - 0.1 0.07 0.03 - 0.11 0.07 0.04 - 0.11 0.07 0.04 - 0.09 0.06 0.03 - 0.08 0.06 0.03 - 0.08 0.05 0.02

ROE %

 -0.13 0.99 1.86 3.38 4.54 5.55 4.95 6.60 6.74 6.75 5.26 7.48 7.56 7.67 7.48 7.33 7.79 8.14 9.02 8.92 8.76 8.80 8.17 7.12 6.86 6.58 6.37 7.35 7.38 7.31 7.11 6.90 6.77 6.76 6.71 6.63 6.55 6.52 6.51 6.58 6.78 6.79 6.90 6.99 6.85 6.88 6.78 6.64 6.37 6.19 5.98 1.40 1.58 1.40

ROA %

 -0.02 0.11 0.21 0.39 0.53 0.65 0.59 0.79 0.80 0.80 0.62 0.88 0.89 0.90 0.88 0.86 0.91 0.95 1.05 1.04 1.01 1.01 0.93 0.81 0.79 0.76 0.75 0.87 0.88 0.88 0.87 0.84 0.82 0.82 0.81 0.81 0.81 0.82 0.83 0.85 0.88 0.89 0.91 0.93 0.92 0.94 0.94 0.92 0.89 0.86 0.83 0.19 0.22 0.20

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2

DSO

 1613.5 1348.1 - 1487.8 1164.2 1450.9 - 1316.4 897.4 369.2 - 1156.0 967.1 532.1 - 751.6 1021.5 1058.4 - 883.0 497.1 955.7 - 921.9 850.3 981.9 - 932.8 804.8 706.1 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 417.9 442.6 - 427.6 413.5 393.7 - 375.8 370.9 367.2 - 478.4 462.8 474.2 - 498.8 506.5 419.5 - 376.3 366.9 372.2 - 376.7 387.6 401.8 - 465.9 491.4 445.6 - 403.1 403.8 407.3 - 410.6 453.7 440.9 - 407.1 415.1 408.6 - 410.7 435.7 400.2 - 403.8 416.6 404.2 - 346.0 379.4 -

Operating Cycle

 1613.5 1348.1 - 1487.8 1164.2 1450.9 - 1316.4 897.4 369.2 - 1156.0 967.1 532.1 - 751.6 1021.5 1058.4 - 883.0 497.1 955.7 - 921.9 850.3 981.9 - 932.8 804.8 706.1 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 1195.6 905.5 - 1060.2 750.7 1057.2 - 940.7 526.5 1.9 - 677.6 504.3 57.9 - 252.8 514.9 639.0 - 506.6 130.2 583.5 - 545.2 462.7 580.0 - 466.9 313.4 260.5 - -403.1 -403.8 -407.3 - -410.6 -453.7 -440.9 - -407.1 -415.1 -408.6 - -410.7 -435.7 -400.2 - -403.8 -416.6 -404.2 - -346.0 -379.4 -

All numbers in USD currency